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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$5B
AUM Growth
+$192M
Cap. Flow
+$192M
Cap. Flow %
3.84%
Top 10 Hldgs %
9.01%
Holding
2,560
New
264
Increased
1,143
Reduced
799
Closed
225

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11.1M
2
GILD icon
Gilead Sciences
GILD
+$9.28M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.64M
4
NAVI icon
Navient
NAVI
+$4.6M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.38M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8.89M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.79M
3
SPLS
Staples Inc
SPLS
+$5.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.93M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.12%
2 Financials 6.66%
3 Technology 6.03%
4 Industrials 5.53%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
1351
Nuveen Select Maturities Municipal Fund
NIM
$116M
$160K ﹤0.01%
15,034
-3,500
-19% -$37K
JPS
1352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$159K ﹤0.01%
17,884
-1,076
-6% -$9.68K
BCRX icon
1353
BioCryst Pharmaceuticals
BCRX
$2.48B
$159K ﹤0.01%
13,050
– –
NMT icon
1354
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$153K ﹤0.01%
11,590
+170
+1% +$2.25K
IPI icon
1355
Intrepid Potash
IPI
$474M
$153K ﹤0.01%
1,100
-50
-4% -$6.93K
BAF
1356
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$152K ﹤0.01%
10,595
– –
AVP
1357
DELISTED
Avon Products, Inc.
AVP
$145K ﹤0.01%
15,484
-23,693
-60% -$245K
VPV icon
1358
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$145K ﹤0.01%
+10,415
New +$141K
CDZI icon
1359
Cadiz
CDZI
$259M
$143K ﹤0.01%
12,810
– –
MUA icon
1360
BlackRock MuniAssets Fund
MUA
$518M
$142K ﹤0.01%
10,306
– –
HYT icon
1361
BlackRock Corporate High Yield Fund
HYT
$1.36B
$142K ﹤0.01%
12,428
-3,797
-23% -$43.9K
TVRD
1362
Tvardi Therapeutics
TVRD
$22.9M
$137K ﹤0.01%
+381
New +$123K
ASYS icon
1363
Amtech Systems
ASYS
$257M
$136K ﹤0.01%
13,350
-750
-5% -$7.04K
AORT icon
1364
Artivion
AORT
$1.31B
$136K ﹤0.01%
12,000
– –
AVD icon
1365
American Vanguard Corp
AVD
$74.1M
$132K ﹤0.01%
+11,400
New +$126K
ADYX
1366
DELISTED
Adynxx Inc
ADYX
$132K ﹤0.01%
416
+199
+92% +$54.6K
NNY icon
1367
Nuveen New York Municipal Value Fund
NNY
$157M
$132K ﹤0.01%
13,500
– –
MDRX
1368
DELISTED
Veradigm Inc. Common Stock
MDRX
$131K ﹤0.01%
+10,292
New +$131K
NAT icon
1369
Nordic American Tanker
NAT
$1.35B
$131K ﹤0.01%
13,154
+1,008
+8% +$8.65K
NBBC
1370
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$131K ﹤0.01%
+15,018
New +$125K
BXE
1371
DELISTED
Bellatrix Exploration Ltd.
BXE
$126K ﹤0.01%
+6,940
New +$154K
CHKR
1372
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$125K ﹤0.01%
23,299
+113
+0.5% +$972
PML
1373
PIMCO Municipal Income Fund II
PML
$487M
$124K ﹤0.01%
10,422
– –
SBI
1374
Western Asset Intermediate Muni Fund
SBI
$108M
$123K ﹤0.01%
12,600
– –
VVR icon
1375
Invesco Senior Income Trust
VVR
$454M
$122K ﹤0.01%
26,838
-20,528
-43% -$94.8K
53 54
55
56 57

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Janney Montgomery Scott's Q4 2014 Portfolio in Review

As of Q4 2014, Janney Montgomery Scott held 2,560 positions worth $5B, up 4% from $4.81B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Janney Montgomery Scott deployed $192M of net new capital in Q4 2014, opening 264 new positions and adding to 1,143 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 98,311 shares worth $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $8.89M trimmed.

  • Janney Montgomery Scott's largest Q4 2014 buy was iShares MSCI EAFE Small-Cap ETF: 98,311 shares worth $4.59M.
  • Janney Montgomery Scott added most to Kinder Morgan in Q4 2014, an estimated $11.1M increase.
  • Janney Montgomery Scott's biggest Q4 2014 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $8.89M.
  • Janney Montgomery Scott fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.03M.
  • Janney Montgomery Scott's ten largest holdings make up 9% of its $5B portfolio in Q4 2014.
  • Janney Montgomery Scott opened 264 new positions and closed 225 in Q4 2014.
  • Janney Montgomery Scott's portfolio value rose 4% quarter-over-quarter to $5B.

Based on Janney Montgomery Scott's 13F filing for Q4 2014, filed 10 Feb 2015.